Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,000 | $228,000 | $645,000 | $717,000 |
| Dep. & Amort. | $146,000 | $10,000 | $19,000 | $0 |
| Deferred Tax | $0 | $0 | -$19,000 | $0 |
| Stock-Based Comp. | $23,000 | $24,000 | $19,000 | $22,000 |
| Change in WC | $212,000 | $136,000 | $133,000 | $432,000 |
| Other Non-Cash | -$53,000 | $278,000 | -$492,000 | -$469,000 |
| Operating Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$16,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,466,000 | $7,357,000 | $10,585,000 | $6,689,000 |
| Investing Cash Flow | $8,466,000 | $7,357,000 | $10,585,000 | $6,673,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,287,000 | -$9,558,000 | -$10,353,000 | -$6,824,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$179,000 | -$310,000 | -$400,000 | -$600,000 |
| Dividends Paid | -$70,000 | -$78,000 | -$91,000 | -$107,000 |
| Other Fin. Act. | -$79,000 | -$101,000 | $1,183,000 | $197,000 |
| Financing Cash Flow | -$9,615,000 | -$10,047,000 | -$9,661,000 | -$7,334,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$690,000 | -$2,014,000 | $1,229,000 | $41,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,793,000 | $4,807,000 | $3,578,000 | $3,537,000 |
| End Cash | $2,103,000 | $2,793,000 | $4,807,000 | $3,578,000 |
| Free Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 |